FGP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28120524
Egevej 6, Allinge 3770 Allinge
flemming-fp@privat.dk
tel: 21240024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.71 | -60.94 | -23.60 | -20.41 | 12.52 |
| EBIT | -72.71 | -60.94 | -23.60 | -20.41 | 12.52 |
| Other financial income | 1 172.78 | 863.16 | 117.09 | 457.35 | 700.26 |
| Other financial expenses | -98.03 | - 252.02 | -1 057.30 | -90.06 | -31.94 |
| Net income from associates (fin.) | -12.10 | -10.13 | -8.73 | -7.81 | -3.49 |
| Pre-tax profit | 989.95 | 540.07 | - 972.54 | 339.07 | 677.35 |
| Income taxes | - 220.51 | - 121.05 | 212.01 | 90.90 | - 333.29 |
| Net earnings | 769.44 | 419.02 | - 760.53 | 429.97 | 344.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 367.23 | 357.11 | 348.38 | 340.56 | 337.07 |
| Investments total | 367.23 | 357.11 | 348.38 | 340.56 | 337.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.70 | 8.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 8.40 | 7.09 | 228.44 | 324.32 | 1.88 |
| Short term receivables total | 53.10 | 15.09 | 233.44 | 329.32 | 6.88 |
| Other current investments | 3 640.49 | 4 136.67 | 2 822.81 | 2 570.87 | 3 106.98 |
| Cash and bank deposits | 64.70 | 67.66 | 277.62 | 773.45 | 824.98 |
| Cash and cash equivalents | 3 705.19 | 4 204.34 | 3 100.42 | 3 344.32 | 3 931.96 |
| Balance sheet total (assets) | 4 125.52 | 4 576.53 | 3 682.24 | 4 014.20 | 4 275.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 121.00 | 122.00 |
| Retained earnings | 1 432.23 | 2 087.27 | 2 391.89 | 1 510.37 | 1 818.34 |
| Profit of the financial year | 769.44 | 419.02 | - 760.53 | 429.97 | 344.06 |
| Shareholders equity total | 2 439.67 | 2 745.69 | 1 870.77 | 2 186.34 | 2 409.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 40.44 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 542.69 | 1 558.99 | 1 575.63 | 1 589.82 | 1 619.18 |
| Current owed to group member | 29.07 | 8.78 | 225.84 | 225.84 | 228.04 |
| Short-term deferred tax liabilities | 104.09 | 222.62 | 2.20 | 9.29 | |
| Current liabilities total | 1 685.85 | 1 830.84 | 1 811.47 | 1 827.86 | 1 866.51 |
| Balance sheet total (liabilities) | 4 125.52 | 4 576.53 | 3 682.24 | 4 014.20 | 4 275.91 |
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